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Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+16.05%
3 Year Est. Return
+40.23%
5 Year Est. Return
+31.96%
10 Year Est. Return
+111.79%
AUM
$1.12B
AUM Growth
+$74.2M
Cap. Flow
+$16.9M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.55%
Holding
1,609
New
309
Increased
690
Reduced
233
Closed
54

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.13M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$4.11M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.76M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.06M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.67M

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.86M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
3
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$1.82M
4
MBB icon
iShares MBS ETF
MBB
+$1.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 2.18%
3 Industrials 0.92%
4 Consumer Discretionary 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
1301
Bright Horizons
BFAM
$3.76B
$217 ﹤0.01%
2
+1
+100% +$116
BMRN icon
1302
BioMarin Pharmaceuticals
BMRN
$13.6B
$217 ﹤0.01%
4
-4
-50% -$229
DOCU
1303
DocuSign
DOCU
$11.1B
$216 ﹤0.01%
3
-6
-67% -$462
WGS icon
1304
GeneDx Holdings
WGS
$2.46B
$215 ﹤0.01%
+2
New +$218
AGCO icon
1305
AGCO
AGCO
$7.11B
$214 ﹤0.01%
2
+1
+100% +$110
URBN icon
1306
Urban Outfitters
URBN
$6.63B
$214 ﹤0.01%
+3
New +$221
CRAI icon
1307
CRA International
CRAI
$1.06B
$209 ﹤0.01%
1
-1
-50% -$192
RMBS icon
1308
Rambus
RMBS
$11B
$208 ﹤0.01%
+2
New +$154
ITGR icon
1309
Integer Holdings
ITGR
$4.25B
$207 ﹤0.01%
2
+1
+100% +$109
SSB icon
1310
SouthState Bank Corp
SSB
$10.7B
$198 ﹤0.01%
+2
New +$196
IPAR icon
1311
Interparfums
IPAR
$3.78B
$197 ﹤0.01%
2
+1
+100% +$118
AKRO
1312
DELISTED
Akero Therapeutics
AKRO
$190 ﹤0.01%
+4
New +$194
LLYVA icon
1313
Liberty Live Group Series A
LLYVA
$9.45B
$189 ﹤0.01%
+2
New +$176
SHAK icon
1314
Shake Shack
SHAK
$2.94B
$187 ﹤0.01%
2
+1
+100% +$115
IFF icon
1315
International Flavors & Fragrances
IFF
$21.4B
$185 ﹤0.01%
3
-10
-77% -$687
CABO icon
1316
Cable One
CABO
$191M
$177 ﹤0.01%
1
-3
-75% -$451
KRYS icon
1317
Krystal Biotech
KRYS
$9.85B
$177 ﹤0.01%
+1
New +$150
VYX icon
1318
NCR Voyix
VYX
$1.12B
$176 ﹤0.01%
14
+2
+17% +$26
EPR icon
1319
EPR Properties
EPR
$4.7B
$174 ﹤0.01%
+3
New +$169
BYD icon
1320
Boyd Gaming
BYD
$6.03B
$173 ﹤0.01%
+2
New +$168
VRNS icon
1321
Varonis Systems
VRNS
$4.82B
$172 ﹤0.01%
+3
New +$166
AX icon
1322
Axos Financial
AX
$5.68B
$169 ﹤0.01%
+2
New +$174
ESTC icon
1323
Elastic
ESTC
$8.02B
$169 ﹤0.01%
+2
New +$168
CNR
1324
Core Natural Resources Inc
CNR
$4.71B
$167 ﹤0.01%
+2
New +$150
AMBA icon
1325
Ambarella
AMBA
$3.66B
$165 ﹤0.01%
+2
New +$145
51 52
53
54 55

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BFMH
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RCM
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SEP
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Tortoise Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tortoise Investment Management held 1,609 positions worth $1.12B, up 7.1% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tortoise Investment Management's Q3 2025 filing shows 309 new, 690 increased, 233 reduced and 54 closed positions. Its largest new stake was Vanguard New York Tax-Exempt Bond ETF: 5,890 shares worth $606K. The largest sale was Nuveen Municipal Value Fund, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.4% a quarter earlier, followed by Technology and Industrials.

  • Tortoise Investment Management's largest Q3 2025 buy was Vanguard New York Tax-Exempt Bond ETF: 5,890 shares worth $606K.
  • Tortoise Investment Management added most to JPMorgan Municipal ETF in Q3 2025, an estimated $9.13M increase.
  • Tortoise Investment Management's biggest Q3 2025 reduction was Nuveen Municipal Value Fund, cutting an estimated $2.86M.
  • Tortoise Investment Management fully exited Olo Inc in Q3 2025, selling an estimated $74.4K.
  • Tortoise Investment Management's ten largest holdings make up 33% of its $1.12B portfolio in Q3 2025.
  • Tortoise Investment Management opened 309 new positions and closed 54 in Q3 2025.
  • Tortoise Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.12B.

Based on Tortoise Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.